Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,080,840,593 |
15,979,424 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,985,937,761 |
14,090,661 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,067,053,657 |
14,019,626 |
-6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,232,037,680 |
15,031,569 |
+62.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,383,221,496 |
9,246,133 |
+5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,572,913,106 |
8,729,192 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,364,482,083 |
8,779,886 |
-17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,572,840,906 |
10,699,598 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,659,993,168 |
10,353,603 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,262,334,137 |
10,382,745 |
+85.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$833,552,557 |
5,599,950 |
+23.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$740,599,618 |
4,545,508 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$678,146,420 |
4,607,599 |
-16.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$953,044,176 |
5,518,176 |
-15.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,106,864,174 |
6,506,373 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,238,337,435 |
6,023,042 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,314,047,951 |
5,795,651 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$991,383,913 |
5,901,446 |
-38.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,569,926,540 |
9,583,241 |
-2.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,306,493,522 |
9,856,609 |
+5.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,080,427,288 |
9,325,283 |
+16.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$858,649,421 |
8,025,511 |
-20.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$934,493,619 |
10,116,852 |
-1.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$981,597,743 |
10,250,603 |
—
|
Shares |
Sole |
2020-05-15 |
